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  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the …
    09/18/2023 - 09:36 - Similar Pages

  • Receivables Reporting

    … must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages

  • FM Marketplace Catalog

    … the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … improve data quality and decision-making…

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, …
    09/08/2023 - 17:28 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages